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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 11 734.00 | 6 582.00 | 5 152.00 | 11 734.00 |
AT Other tangible assets | 82 291.00 | 75 503.00 | 6 787.00 | 82 291.00 |
BJ TOTAL (I) | 304 025.00 | 82 085.00 | 221 940.00 | 304 025.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 6 366.00 | | 6 366.00 | 6 366.00 |
CF Cash and cash equivalents | 1 834.00 | | 1 834.00 | 1 834.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 10 412.00 | | 10 412.00 | 10 412.00 |
CO Grand total (0 to V) | 314 437.00 | 82 085.00 | 232 352.00 | 314 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 605.00 | | 4 000.00 |
DH Retained earnings | 89 943.00 | 40 413.00 | | 89 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 694.00 | 49 925.00 | | 39 694.00 |
DL TOTAL (I) | 173 636.00 | 133 943.00 | | 173 636.00 |
DU Loans and Debts from Credit Institutions (3) | 36 793.00 | 73 117.00 | | 36 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 4 886.00 | | 86.00 |
DX Trade payables and related accounts | 8 205.00 | 5 797.00 | | 8 205.00 |
DY Tax and social security liabilities | 13 631.00 | 20 251.00 | | 13 631.00 |
EC TOTAL (IV) | 58 715.00 | 104 051.00 | | 58 715.00 |
EE Grand total (I to V) | 232 352.00 | 237 993.00 | | 232 352.00 |
EG Accrued income and payables due within one year | 58 715.00 | 85 303.00 | | 58 715.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 295 713.00 | | 8 312.00 | 295 713.00 |
I4 DECREASES Grand Total | | | 304 025.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 713.00 | | 8 312.00 | 85 713.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 428.00 | 4 657.00 | | 77 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 428.00 | 4 657.00 | | 77 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 205.00 | 8 205.00 | | 8 205.00 |
8C Staff and Related Accounts | 6 635.00 | 6 635.00 | | 6 635.00 |
8D Social Security and Other Social Organizations | 5 970.00 | 5 970.00 | | 5 970.00 |
VG Loans with a maturity of up to one year at origin | 18 045.00 | 18 045.00 | | 18 045.00 |
VH Loans with a maturity of more than one year at origin | 18 748.00 | 18 748.00 | | 18 748.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 1 534.00 | | | 1 534.00 |
VK Loans repaid during the year | 45 899.00 | | | 45 899.00 |
VM Income taxes | 6 366.00 | 6 366.00 | | 6 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 578.00 | 8 578.00 | | 8 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 715.00 | 58 715.00 | | 58 715.00 |
